| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.105 | 611.000 | 31,400,000 | 28.492 | 18,250,000 | 0.106 | 13,050,000 | 0.106 |
| 02/12/2025 | 0.112 | 617.000 | 66,500,000 | 28.356 | 32,350,000 | 0.113 | 33,500,000 | 0.113 |
| 01/12/2025 | 0.112 | 619.500 | 53,700,000 | 27.576 | 23,850,000 | 0.113 | 29,200,000 | 0.113 |
| 28/11/2025 | 0.111 | 611.500 | 42,050,000 | 29.347 | 17,400,000 | 0.109 | 24,650,000 | 0.109 |
| 27/11/2025 | 0.109 | 611.500 | 47,800,000 | 28.763 | 23,100,000 | 0.114 | 22,850,000 | 0.114 |
| 26/11/2025 | 0.121 | 619.500 | 30,300,000 | 29.519 | 12,950,000 | 0.124 | 17,300,000 | 0.122 |
| 25/11/2025 | 0.129 | 625.000 | 52,700,000 | 29.589 | 26,700,000 | 0.128 | 24,950,000 | 0.126 |
| 24/11/2025 | 0.127 | 624.500 | 6,350,000 | 29.156 | 1,550,000 | 0.127 | 4,100,000 | 0.124 |
| 21/11/2025 | 0.113 | 610.000 | 12,050,000 | 29.482 | 7,150,000 | 0.113 | 3,900,000 | 0.113 |
| 20/11/2025 | 0.124 | 621.000 | 11,550,000 | 29.120 | 3,250,000 | 0.122 | 6,800,000 | 0.125 |
| 19/11/2025 | 0.128 | 622.500 | 9,900,000 | 29.623 | 2,400,000 | 0.129 | 3,200,000 | 0.135 |
| 18/11/2025 | 0.130 | 623.500 | 4,400,000 | 29.655 | 50,000 | 0.138 | 3,350,000 | 0.138 |
| 17/11/2025 | 0.146 | 636.500 | 0 | 29.732 | ||||
| 14/11/2025 | 0.153 | 641.000 | 850,000 | 29.879 | 300,000 | 0.161 | 450,000 | 0.156 |
| 13/11/2025 | 0.172 | 656.000 | 5,100,000 | 29.773 | 4,600,000 | 0.164 | 100,000 | 0.163 |
| 12/11/2025 | 0.174 | 657.000 | 5,450,000 | 29.871 | 2,050,000 | 0.173 | 2,700,000 | 0.174 |
| 11/11/2025 | 0.165 | 650.000 | 15,500,000 | 29.693 | 8,050,000 | 0.166 | 7,400,000 | 0.160 |
| 10/11/2025 | 0.165 | 649.500 | 13,100,000 | 29.780 | 6,900,000 | 0.160 | 5,800,000 | 0.162 |
| 07/11/2025 | 0.145 | 634.000 | 19,250,000 | 29.400 | 8,300,000 | 0.148 | 10,150,000 | 0.151 |
| 06/11/2025 | 0.159 | 644.000 | 2,700,000 | 29.735 | 1,200,000 | 0.160 | 1,450,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |